Q2 2023 Holdings
Filed 2026-06-18 | 859 holdings | $21.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 7,634,638 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,523,174 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $539.2M | 1,274,555 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.6M | 3,029,590 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327.4M | 1,140,880 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.2M | 2,647,139 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $293.7M | 1,236,938 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $237.9M | 494,997 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.2M | 1,514,323 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $215.0M | 458,451 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.3M | 1,582,696 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $192.5M | 1,668,648 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $189.9M | 482,838 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $188.7M | 217,550 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $186.3M | 1,005,786 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $171.4M | 1,129,514 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $162.6M | 2,699,613 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $159.7M | 514,034 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.2M | 2,980,236 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $149.1M | 437,271 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $143.4M | 376,244 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $141.4M | 553,455 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $137.3M | 280,723 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $136.7M | 457,986 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $134.5M | 693,390 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $132.2M | 3,603,480 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129.6M | 1,088,647 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $128.0M | 488,836 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $127.6M | 413,378 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $127.5M | 603,754 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.8M | 926,359 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $121.0M | 515,848 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $119.8M | 4,176,058 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $117.6M | 3,162,120 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $113.8M | 1,043,684 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $111.7M | 423,046 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $108.7M | 627,017 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.3M | 205,568 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.0M | 242,929 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.3M | 872,176 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $95.2M | 396,686 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $95.0M | 1,485,504 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $94.1M | 1,290,193 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $93.9M | 639,151 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $90.1M | 826,963 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $89.4M | 436,780 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.1M | 495,072 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $88.0M | 657,571 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $87.5M | 612,629 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $86.9M | 348,031 | 0.4% |